Guizhou Taiyong Changzheng Technology Co Ltd Class A Free Cash Flow Generation Index
Guizhou Taiyong Changzheng Technology Co Ltd Class A free cash flow generation index. Guizhou Taiyong Changzheng Technology Co Ltd Class A (002927) has a Free Cash Flow Generation Index of 0.77x as of September 2024. Free cash flow of CN¥11.71 Million represents 1% of operating cash flow (CN¥15.20 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Guizhou Taiyong Changzheng Technology Co Ltd Class A (2014–2024)
Free cash flow generation index of Guizhou Taiyong Changzheng Technology Co Ltd Class A from 2014 to 2024. Historical FCF Generation Index trend for Guizhou Taiyong Changzheng Technology Co Ltd Class A across 11 annual periods. See how financially flexible is Guizhou Taiyong Changzheng Technology Co to measure the company's free cash flow as a share of total liabilities.
Guizhou Taiyong Changzheng Technology Co Ltd Class A Free Cash Flow Generation Index by Year (2014–2024)
Guizhou Taiyong Changzheng Technology Co Ltd Class A free cash flow generation index by year from 2014 to 2024. Year-by-year Free Cash Flow Generation Index for Guizhou Taiyong Changzheng Technology Co Ltd Class A. For the full cash flow conversion analysis, see cash flow conversion of Guizhou Taiyong Changzheng Technology Co.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.66x | CN¥87.92 Million | CN¥132.62 Million | CN¥44.70 Million | ▲ +1.8% |
| 2023 | 0.65x | CN¥76.04 Million | CN¥116.73 Million | CN¥40.69 Million | ▲ +185.2% |
| 2022 | 0.23x | CN¥15.14 Million | CN¥66.26 Million | CN¥51.13 Million | ▼ -39.6% |
| 2021 | 0.38x | CN¥19.77 Million | CN¥52.32 Million | CN¥32.55 Million | ▲ +135.3% |
| 2020 | -1.07x | CN¥-29.04 Million | CN¥27.11 Million | CN¥56.15 Million | ▼ -311.6% |
| 2019 | 0.51x | CN¥24.97 Million | CN¥49.34 Million | CN¥24.36 Million | ▲ +126.1% |
| 2018 | -1.94x | CN¥-12.15 Million | CN¥6.27 Million | CN¥18.42 Million | ▼ -15521.0% |
| 2017 | -0.01x | CN¥-113.36K | CN¥9.13 Million | CN¥9.25 Million | ▼ -102.1% |
| 2016 | 0.60x | CN¥21.26 Million | CN¥35.66 Million | CN¥14.40 Million | ▲ +5268.5% |
| 2015 | 0.01x | CN¥99.84K | CN¥8.99 Million | CN¥8.89 Million | ▼ -97.8% |
| 2014 | 0.51x | CN¥6.96 Million | CN¥13.79 Million | CN¥6.82 Million | — |